Contiocean Environment Tech Group (2613) Fair Value & Analysis
Industrials · HK · Market cap HK$1.2B
Fair value as of: Aug 5, 2026
From 17 valuation models · updated 6 days ago
Fair value updated Aug 5, 2026, revised from HK$5.91 to HK$5.95 (+0.7%) since Jul 2, 2026. Share price +4.6% over the past month.
Below-average quality, and screening another 81% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$5.95). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (HK$2.57 to HK$5.95) leaves room in how you read the outcome.
Price vs Fair Value (19 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 5, 2026.
How to read this chart
19‑month range HK$23.50 – HK$37.02 · fair‑value band HK$2.57 – HK$5.95 · the HK$32.00 price screens above the HK$5.95 fair value. Dashed = 300-day average. As of Aug 5, 2026.
Analysis
Contiocean Environment Tech Group (2613) currently trades at HK$32.00, while our model-based Fair Value estimate is HK$5.95, implying the stock looks roughly 81.4% overvalued today. The Quality Score stands at 36/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Contiocean Environment Tech Group generated revenue of HK$383M at a net margin of 1.5%. Revenue declined 13.8% year over year. It earns a return on equity of 1.1%. The balance sheet holds a net cash position of HK$94.7M. Fundamentals as of Aug 5, 2026
Our scenario range runs from HK$2.57 (bear case) to HK$5.95 (bull case); at HK$32.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 39% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -81%, 2613 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Dividend Discount (HK$19.12) versus Earnings-Based (HK$2.02). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Contiocean Environment Tech Group Co., Ltd., together with its subsidiaries, engages in the development and commercialization of various maritime environmental protection equipment and systems in the People's Republic of China.
Full company description
Contiocean Environment Tech Group Co., Ltd., together with its subsidiaries, engages in the development and commercialization of various maritime environmental protection equipment and systems in the People's Republic of China. It operates through Marine exhaust gas cleaning systems; Marine energy-saving devices; Marine clean-energy supply systems; and Maritime services segments. It offers marine exhaust gas cleaning systems to reduce sulfur emissions from ships and mitigate the impact of shipping on air quality; marine energy-saving devices to reduce fuel consumption for ships and lower the carbon emissions in maritime operations; and marine clean-energy supply systems, which assists ships to utilize clean energy to power their operation. The company also provides maritime services, such as ship accommodation interior design and construction; and container ship, and pure car and truck carrier lashing gears. In addition, it offers other maritime services, including provision of maritime equipment and spare parts comprising hydro blasting machines, hydroponic vegetable cabinets, etc.; personal protective equipment for crew members; improves onboard living environment and streamlines maritime operations; ship retrofitting and ship repair supervision; and ship cyber security solutions, etc. It serves shipowners and ship builders primarily in Mainland China, Hong Kong, Singapore, the United Kingdom, the United States, and internationally. The company was founded in 2017 and is headquartered in Shanghai, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Contiocean Environment Tech Group reported revenue of HK$373M in FY2025 versus HK$141M in FY2021, a compound +27.7%/yr. Reported net income was HK$5.5M in FY2025, compounding −19.0%/yr from FY2021.
2613 screens 81% overvalued. Compare with General Electric Company →
Peer Group
Aerospace & Defense · 226 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Aerospace & Defense median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $381.22 | $116.71 | -69% |
| RTX Corporation RTX | $195.93 | $88.37 | -55% |
| Airbus SE 1AIR | €213.25 | €86.20 | -60% |
| The Boeing Company BA | $217.11 | $48.20 | -78% |
| China CSSC Holdings 600150 | ¥34.31 | ¥21.90 | -36% |
| HD Hyundai Heavy Industries Co 329180 | 466,000 KRW | 272,966 KRW | -41% |
| Hanwha Aerospace Co 012450 | 967,000 KRW | 573,468 KRW | -41% |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS | 337.50 TRY | 130.70 TRY | -61% |
| Saab AB SAABB | kr 520.40 | kr 212.84 | -59% |
| Kongsberg Gruppen ASA KOG | kr 277.50 | kr 106.93 | -61% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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